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Short-term investments
$246,640K
Cash and cash
equivalents
$117,668K
Inventory
$26,546K
Accounts receivable
$21,597K
Prepaid expenses and
other
$18,351K
Refundable income taxes
$10,731K
Total current assets
$441,533K
Property and equipment,
net
$282,041K
Equity method
investment
$41,325K
Finance lease
right-of-use assets
$17,083K
Operating lease
right-of-use assets
$15,842K
Other assets
$9,850K
Total assets
$807,674K
Total liabilities and
equity
$807,674K
Total equity
$723,754K
Total current
liabilities
$65,315K
Total long-term
liabilities
$18,605K
Total rex
shareholders equity
$629,235K
Noncontrolling interests
$94,519K
Accounts payable trade
(includes 1,486 and 1,195...
$31,073K
Accrued expenses and
other current...
$26,793K
Current operating lease
liabilities
$6,980K
Current finance lease
liabilities
$469K
Long-term operating lease
liabilities
$9,423K
Deferred taxes
$4,065K
Long-term finance lease
liabilities
$2,669K
Other long-term
liabilities
$2,448K
Retained earnings
$628,769K
Common stock
$329K
Paid in capital
$137K
Back
Back
Balance Sheet
REX AMERICAN RESOURCES Corp (REX)
REX AMERICAN RESOURCES Corp (REX)
source: myfinsight.com